A detailed history of Capital Investment Advisory Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,364 shares of COP stock, worth $578,453. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,364
Previous 5,558 3.49%
Holding current value
$578,453
Previous $635,000 11.18%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$102.3 - $116.61 $19,846 - $22,622
-194 Reduced 3.49%
5,364 $564,000
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $1,640 - $2,002
15 Added 0.27%
5,558 $635,000
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $65,120 - $77,513
609 Added 12.34%
5,543 $705,000
Q4 2023

Feb 01, 2024

SELL
$110.52 - $126.59 $10,720 - $12,279
-97 Reduced 1.93%
4,934 $572,000
Q3 2023

Nov 02, 2023

BUY
$100.34 - $124.5 $81,676 - $101,343
814 Added 19.3%
5,031 $602,000
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $37,379 - $42,416
389 Added 10.16%
4,217 $436,000
Q1 2023

Apr 21, 2023

BUY
$94.39 - $124.65 $27,467 - $36,273
291 Added 8.23%
3,828 $379,000
Q4 2022

Feb 03, 2023

BUY
$109.97 - $135.25 $46,847 - $57,616
426 Added 13.69%
3,537 $417,000
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $12,241 - $17,656
-150 Reduced 4.6%
3,111 $318,000
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $10,019 - $13,988
114 Added 3.62%
3,261 $293,000
Q1 2022

May 03, 2022

BUY
$73.77 - $107.5 $232,154 - $338,302
3,147 New
3,147 $315,000
Q1 2020

Apr 28, 2020

SELL
$22.67 - $66.48 $78,959 - $231,549
-3,483 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$53.07 - $65.03 $69,256 - $84,864
1,305 Added 59.92%
3,483 $226,000
Q3 2019

Oct 17, 2019

BUY
$50.42 - $62.53 $5,999 - $7,441
119 Added 5.78%
2,178 $124,000
Q2 2019

Aug 08, 2019

BUY
$57.08 - $67.69 $38,871 - $46,096
681 Added 49.42%
2,059 $124,000
Q1 2019

Apr 23, 2019

BUY
$62.18 - $70.65 $2,798 - $3,179
45 Added 3.38%
1,378 $92,000
Q4 2018

Feb 04, 2019

BUY
$57.01 - $79.89 $75,994 - $106,493
1,333 New
1,333 $83,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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